$6.47
-0.077%CEA Industries Inc. is a U.S.-based company providing engineering, design, and technology solutions for the controlled environment agriculture (CEA) industry. Through its subsidiary Surna Cultivation Technologies LLC, it supplies proprietary environmental controls, HVAC, mechanical, electrical, and lighting systems primarily for indoor cannabis and specialty crop cultivation operations in North America. The company recently shifted its strategic focus to operate under the name "BNB Network Company," adopting BNB as its primary treasury reserve asset.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
BNC • NASDAQ
| CEA Industries Inc. Common Stock Balance Sheet | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
ASSETS | |||||
CURRENT ASSETS | |||||
9.5M | 12.5M | 18.6M | 2.2M | 2.3M | |
9.5M | 12.5M | 18.6M | 2.2M | 2.3M | |
247.4K | 243.1K | 2.6K | 179.4K | 33.5K | |
13K | 18.7K | 2.6K | 179.4K | 33.5K | |
234.3K | 224.4K | 0.0 | 0.0 | 0.0 | |
26K | 296.4K | 348.4K | 378.3K | 327.1K | |
0.0 | 0.0 | 1.5M | 1.3M | 1M | |
368.1K | 313.1K | 0.0 | 0.0 | 0.0 | |
10.1M | 13.4M | 20.5M | 4M | 3.7M | |
NON-CURRENT ASSETS | |||||
251K | 394.7K | 531.4K | 643.2K | 491.7K | |
0.0 | 0.0 | 0.0 | 631.1K | 631.1K | |
1.8K | 1.8K | 1.8K | 1.8K | 7.2K | |
1.8K | 1.8K | 1.8K | 632.9K | 638.3K | |
14.7K | 14.7K | 14.7K | 14.7K | 0.0 | |
267.5K | 411.2K | 548K | 1.3M | 1.1M | |
10.4M | 13.8M | 21M | 5.3M | 4.8M | |
LIABILITIES | |||||
CURRENT LIABILITIES | |||||
167.1K | 185.1K | 337.1K | 643.6K | 918.6K | |
165.4K | 183.4K | 311.2K | 616.1K | 918.6K | |
1.8K | 1.7K | 26K | 27.6K | 0.0 | |
383.4K | 439.7K | 870.1K | 701.9K | 821.4K | |
135.7K | 126.7K | 118.2K | 100.1K | 266.1K | |
343.8K | 499.8K | 4.3M | 2.8M | 0.0 | |
0.0 | 0.0 | 90K | 120.7K | 3.9M | |
1M | 1.3M | 5.8M | 4.4M | 5.9M | |
NON-CURRENT LIABILITIES | |||||
0.0 | 0.0 | 0.0 | 0.0 | 74.2K | |
134.1K | 259.6K | 376.9K | 486.2K | 243.3K | |
269.8K | 386.4K | 495.1K | 586.4K | 435.2K | |
1.2M | 1.5M | 6.1M | 4.9M | 6.1M | |
SHAREHOLDERS' EQUITY | |||||
0.0 | 0.0 | 0.0 | 4M | 420.0 | |
8.0 | 7.0 | 80.0 | 16.0 | 16.0 | |
49.5M | 49.5M | 49.2M | 25.2M | 26.1M | |
-40.3M | -37.2M | -34.3M | -28.8M | -27.4M | |
9.2M | 12.3M | 14.9M | 389.5K | -1.3M | |
9.2M | 12.3M | 14.9M | 389.5K | -1.3M | |
SUMMARY | |||||
10.4M | 13.8M | 21M | 5.3M | 4.8M | |
269.8K | 386.4K | 495.1K | 586.4K | 435.2K | |
-9.2M | -12.1M | -18.1M | -1.6M | -1.8M | |
43,083,082 | 43,083,082 | 43,083,082 | 43,083,082 | 43,083,082 |
BNC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2025 N/A | November 28, 2025 | November 26, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 19, 2025 | November 19, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 21, 2025 | October 21, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 17, 2025 | October 14, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 07, 2025 | October 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 07, 2025 | October 07, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 25, 2025 | September 22, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 23, 2025 | September 22, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | September 22, 2025 | July 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 22, 2025 | September 21, 2025 | 2025 |
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